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Algert Global’s Monarch Casino & Resort MCRI Stock Holding History

Algert Global’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7M Buy
104,304
+10,090
+11% +$1.18M 0.16% 183
2026
Q1 		$9.01M Buy
94,214
+33,597
+55% +$3.19M 0.14% 235
2025
Q4 		$5.8M Buy
60,617
+34,793
+135% +$3.35M 0.09% 379
2025
Q3 		$2.73M Buy
25,824
+15,830
+158% +$1.59M 0.05% 593
2025
Q2 		$864K Buy
9,994
+3,804
+61% +$307K 0.02% 838
2025
Q1 		$481K Buy
+6,190
New +$527K 0.01% 925
2023
Q3 		– Sell
-7,794
Closed -$549K – 1194
2023
Q2 		$549K Sell
7,794
-28,770
-79% -$2.01M 0.02% 795
2023
Q1 		$2.71M Buy
36,564
+16,474
+82% +$1.25M 0.13% 244
2022
Q4 		$1.54M Buy
+20,090
New +$1.52M 0.09% 392
2022
Q2 		– Sell
-7,220
Closed -$630K – 1312
2022
Q1 		$630K Sell
7,220
-2,100
-23% -$157K 0.04% 730
2021
Q4 		$689K Sell
9,320
-1,240
-12% -$86.6K 0.09% 422
2021
Q3 		$707K Buy
10,560
+1,203
+13% +$77.8K 0.09% 392
2021
Q2 		$619K Sell
9,357
-120
-1% -$8.29K 0.21% 153
2021
Q1 		$574K Sell
9,477
-4,280
-31% -$261K 0.18% 191
2020
Q4 		$842K Buy
+13,757
New +$692K 0.24% 152
2016
Q3 		– Sell
-18,516
Closed -$407K – 403
2016
Q2 		$407K Sell
18,516
-3,731
-17% -$76.5K 0.17% 230
2016
Q1 		$433K Buy
22,247
+7,537
+51% +$151K 0.16% 219
2015
Q4 		$334K Buy
+14,710
New +$312K 0.16% 226
2014
Q2 		– Sell
-15,430
Closed -$286K – 327
2014
Q1 		$286K Sell
15,430
-11,600
-43% -$217K 0.11% 240
2013
Q4 		$543K Buy
27,030
+1,080
+4% +$20.3K 0.15% 208
2013
Q3 		$493K Buy
+25,950
New +$494K 0.14% 209

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Algert Global's MCRI Position: Q2 2026 in Review

Algert Global increased its Monarch Casino & Resort (MCRI) stake by 11% in Q2 2026, buying an estimated $1.18M and bringing the position to 104,304 shares worth $13.7M. The position accounts for 0.16% of the portfolio, ranked #183.

Algert Global first reported a position in MCRI in Q3 2013 and has held it in 21 quarters since. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Algert Global held 104,304 shares of Monarch Casino & Resort worth $13.7M as of Q2 2026.
  • Algert Global bought 10,090 Monarch Casino & Resort shares in Q2 2026, an estimated $1.18M.
  • Monarch Casino & Resort made up 0.16% of Algert Global's portfolio in Q2 2026, its #183 holding.
  • Algert Global first reported a position in Monarch Casino & Resort in Q3 2013 and has held it in 21 quarters since.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.